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KKR & Co
KKR

Overview Fund Activity

1,162 hedge funds and large institutions have $68B invested in KKR & Co in 2024 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 455 increasing their positions, 356 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+98
Holders Change %
+9.21%
% of All Funds
16.81%
Holding in Top 10
39
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.14%
% of All Funds
0.56%
New
174
Increased
455
Reduced
356
Closed
69
Calls
$695M
Puts
$656M
Net Calls
+$39.3M
Net Calls Change
-$152M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.76B
2
Coatue Management
2
Coatue Management
New York
$355M
3
Millennium Management
3
Millennium Management
New York
$297M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$209M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$236M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$360M
2
Jane Street
2
Jane Street
New York
$14.7M
3
ACM
3
AKRE Capital Management
Virginia
$1.49B
4
Capital International Investors
4
Capital International Investors
California
$5.19B
5
LPC
5
Lone Pine Capital
Connecticut
$591M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
101
GAMCO Investors
Connecticut
$49M -$2.66M -20,337 -5%
DZ Bank
102
DZ Bank
Germany
$48.9M +$42.7M +326,629 +678%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$47.5M -$226K -1,728 -0.5%
MIH
104
Meitav Investment House
Israel
$47M -$15.6M -120,000 -25%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$46.8M -$18.5M -139,991 -28%
SC
106
Sapient Capital
Indiana
$46.8M +$333K +2,550 +0.7%
RRAM
107
River Road Asset Management
Kentucky
$44.6M +$23.6M +180,676 +112%
PCMF
108
Private Capital Management (Florida)
Florida
$44.2M -$9.89M -75,750 -18%
Stifel Financial
109
Stifel Financial
Missouri
$44.1M +$4.95M +37,889 +13%
SC
110
Samlyn Capital
New York
$41.7M -$1.29M -9,904 -3%
Federated Hermes
111
Federated Hermes
Pennsylvania
$41.3M +$4.97M +38,091 +14%
CII
112
Capital International Inc
California
$41.1M -$391K -2,997 -0.9%
BG
113
Bahl & Gaynor
Ohio
$40.4M +$7.96M +60,921 +25%
GL
114
Governors Lane
New York
$40.3M -$5.92M -45,300 -13%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$40.1M -$2.19M -16,788 -5%
DBG
116
De Burlo Group
Massachusetts
$39.4M – – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.2M -$319K -2,441 -0.8%
BG
118
Bollard Group
Massachusetts
$39.2M -$392K -2,999 -1%
First Trust Advisors
119
First Trust Advisors
Illinois
$38.8M -$3.08M -23,588 -7%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$38.6M -$3.17M -24,296 -8%
JCM
121
Junto Capital Management
New York
$38.5M -$49.8M -381,382 -56%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$38.4M +$157K +1,200 +0.4%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$38.4M -$919K -7,039 -2%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$37M +$1.67M +12,817 +5%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$36.9M -$1.14M -8,718 -3%
3 4
5
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